Torrent Pharmaceuticals Ltd

NSE: TORNTPHARM BSE: 500420

₹4738.50

+88.50 (1.90%)

Fri, 06 Nov 2026, 10:35 pm

MTF 5xInvest in Torrent Pharmaceuticals Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)176294.19

PE Ratio77.64

Dividend0.82

Health Technology

Pharmaceuticals: Major

24.5K

Torrent Pharmaceuticals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-99.54M	-236.44M	-228.56M	-392.96M	-291.02M	-386.50M	-394.54M	-338.00M	-586.30M	-1.75B	-2.39B	-2.33B	-3.08B	-5.04B	-4.51B	-3.53B	-2.55B	-3.33B	-3.54B	-2.56B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—
Total assets	9.52B	10.58B	12.80B	16.67B	19.65B	25.48B	30.74B	37.83B	50.70B	79.11B	91.75B	100.20B	148.57B	149.41B	140.10B	140.75B	131.00B	150.12B	150.61B	149.90B
Total current assets	5.36B	5.77B	6.59B	9.53B	11.61B	16.61B	19.87B	25.60B	34.04B	40.59B	46.88B	48.79B	52.62B	50.38B	49.79B	55.22B	51.65B	53.14B	56.11B	56.23B
Cash and short term investments	850.11M	207.69M	1.18B	2.30B	3.88B	6.05B	7.99B	7.46B	10.26B	11.11B	14.77B	19.69B	14.83B	11.94B	6.67B	7.43B	5.87B	7.28B	9.80B	6.93B
Cash & equivalents	200.01M	188.00M	310.29M	588.27M	342.60M	239.46M	6.75B	6.27B	7.70B	5.68B	2.84B	2.79B	2.41B	8.16B	6.66B	5.77B	4.03B	5.13B	8.39B	5.78B
Short term investments	650.10M	19.69M	873.14M	1.71B	3.54B	5.81B	1.24B	1.19B	2.56B	5.43B	11.92B	16.90B	12.42B	3.77B	5.00M	1.65B	1.85B	2.14B	1.41B	1.14B
Total receivables, net	2.12B	2.86B	2.99B	4.43B	4.38B	5.36B	6.55B	8.89B	13.70B	18.80B	17.52B	12.53B	16.90B	17.85B	19.96B	18.95B	19.21B	22.37B	21.95B	22.60B
Accounts receivable - trade, net	1.73B	2.28B	2.11B	2.67B	2.98B	3.40B	5.23B	6.88B	10.99B	15.95B	14.45B	9.51B	12.53B	14.36B	16.49B	15.23B	16.32B	19.44B	18.44B	18.66B
Other receivables	391.28M	578.84M	877.22M	1.76B	1.40B	1.95B	1.32B	2.01B	2.70B	2.86B	3.07B	3.02B	4.36B	3.49B	3.46B	3.71B	2.88B	2.93B	3.50B	3.93B
Total inventory	2.25B	2.58B	2.31B	2.65B	3.24B	5.05B	5.32B	9.24B	10.06B	10.67B	14.27B	16.33B	20.52B	20.19B	22.12B	27.34B	25.19B	22.81B	23.24B	26.00B
Other current assets, total	58.30M	31.88M	18.62M	112.08M	54.63M	35.58M	23.81M	10.00M	30.00M	6.10M	102.30M	7.80M	8.50M	100.00K	517.20M	954.40M	865.30M	15.20M	536.90M	63.70M
Total non-current assets	4.16B	4.81B	6.21B	7.14B	8.04B	8.88B	10.86B	12.23B	16.65B	38.52B	44.86B	51.41B	95.94B	99.03B	90.31B	85.53B	79.35B	96.98B	94.49B	93.67B
Long term investments	2.27M	2.04M	546.30M	1.39B	1.41B	199.99M	958.21M	409.00M	799.20M	1.97B	600.10M	894.90M	51.30M	1.51B	1.31B	809.40M	942.70M	736.10M	485.20M	570.60M
Note receivable - long term	—	—	—	—	0	0	10.59M	13.10M	11.40M	1.36B	11.30M	21.60M	24.80M	159.20M	186.70M	20.20M	17.50M	25.00M	108.50M	76.50M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	300.00K	600.00K	600.00K	600.00K	600.00K	600.00K	400.60M	403.00M	406.70M	297.70M	404.60M
Other investments	2.27M	2.04M	546.30M	1.39B	1.41B	199.99M	947.62M	395.90M	787.80M	614.10M	588.20M	872.70M	25.90M	1.35B	1.12B	388.60M	522.20M	304.40M	79.00M	89.50M
Net property/plant/equipment	3.89B	4.47B	5.32B	5.42B	6.36B	8.34B	9.15B	11.25B	14.64B	16.00B	21.06B	24.15B	28.78B	33.08B	35.61B	36.51B	32.73B	34.82B	35.93B	38.65B
Gross property/plant/equipment	5.02B	5.86B	6.95B	7.34B	8.79B	11.28B	12.72B	15.48B	19.42B	21.36B	27.13B	31.44B	37.52B	43.59B	47.73B	50.59B	51.42B	52.34B	55.42B	60.10B
Deferred tax assets	97.43M	132.83M	138.81M	99.34M	122.93M	137.20M	256.55M	311.60M	656.40M	841.40M	4.00B	6.28B	8.89B	11.90B	4.33B	4.22B	4.94B	5.44B	5.55B	5.94B
Net intangible assets	167.03M	212.40M	202.29M	223.43M	149.55M	202.50M	238.74M	226.30M	286.20M	19.11B	18.84B	18.74B	56.62B	50.85B	47.15B	43.27B	38.06B	54.27B	49.21B	46.02B
Goodwill, net	0	—	—	—	0	0	0	0	0	1.25B	1.25B	1.59B	3.99B	3.35B	3.42B	3.41B	2.59B	3.38B	3.38B	3.39B
Other intangibles, net	167.03M	—	—	—	149.55M	202.50M	238.74M	226.30M	286.20M	17.86B	17.59B	17.14B	52.63B	47.50B	43.73B	39.86B	35.46B	50.90B	45.83B	42.63B
Other long term assets, total	0	0	0	0	0	0	263.46M	38.30M	267.30M	600.90M	105.60M	997.90M	1.09B	1.20B	1.91B	728.90M	2.69B	1.72B	3.31B	2.49B
Short term debt	577.04M	878.58M	621.00M	1.49B	1.79B	2.34B	2.57B	2.38B	3.87B	5.55B	5.02B	2.69B	23.51B	21.25B	25.36B	19.11B	19.10B	28.19B	23.54B	18.65B
Current portion of LT debt and capital leases	483.84M	348.31M	8.47M	679.75M	383.80M	1.17B	1.19B	1.14B	1.77B	2.36B	4.98B	2.69B	7.25B	11.91B	14.45B	12.06B	9.87B	10.54B	7.16B	6.15B
Short term debt excl. current portion of LT debt	93.20M	530.26M	612.54M	805.74M	1.40B	1.17B	1.38B	1.25B	2.10B	3.19B	33.20M	0	16.26B	9.34B	10.91B	7.04B	9.23B	17.65B	16.38B	12.50B
Accounts payable	2.33B	2.49B	2.52B	3.13B	3.78B	6.99B	8.75B	10.91B	14.33B	18.39B	22.78B	17.66B	20.65B	21.11B	20.62B	20.67B	16.74B	17.25B	20.89B	18.67B
Income tax payable	29.67M	—	—	1.77M	55.00M	10.86M	16.93M	189.80M	15.70M	237.10M	722.40M	629.80M	492.50M	789.90M	351.20M	539.90M	414.80M	313.10M	1.68B	955.70M
Long term debt	2.08B	2.11B	3.02B	3.39B	3.59B	3.55B	3.22B	4.55B	7.44B	21.85B	18.50B	22.41B	41.11B	39.13B	33.04B	29.63B	21.60B	25.49B	16.68B	13.38B
Long term debt excl. lease liabilities	2.08B	2.11B	3.02B	3.39B	3.59B	3.55B	3.22B	4.55B	7.44B	21.85B	18.50B	22.41B	41.11B	39.13B	33.04B	29.63B	21.60B	25.49B	16.68B	13.38B
Total equity	3.48B	4.10B	5.10B	6.51B	8.31B	10.18B	11.91B	14.16B	18.97B	24.91B	34.95B	43.51B	46.23B	47.24B	48.23B	58.37B	59.53B	61.98B	68.56B	75.91B
Shareholders' equity	3.48B	4.10B	5.10B	6.51B	8.31B	10.16B	11.88B	14.16B	18.96B	24.91B	34.94B	43.50B	46.22B	47.24B	48.23B	58.37B	59.53B	61.98B	68.56B	75.91B
Common equity, total	3.48B	4.10B	5.10B	6.51B	8.31B	10.16B	11.88B	14.16B	18.96B	24.91B	34.94B	43.50B	46.22B	47.24B	48.23B	58.37B	59.53B	61.98B	68.56B	75.91B
Other common equity	2.45B	3.13B	4.12B	5.57B	7.32B	9.27B	9.35B	10.13B	11.00B	12.35B	19.63B	27.47B	29.79B	30.19B	28.41B	29.42B	29.47B	27.26B	27.45B	26.75B
Total debt	2.66B	2.99B	3.65B	4.88B	5.37B	5.90B	5.79B	6.93B	11.32B	27.40B	23.52B	25.10B	64.62B	60.38B	58.40B	48.74B	40.70B	53.69B	40.22B	32.02B
Net debt	1.81B	2.78B	2.46B	2.58B	1.49B	-150.41M	-2.20B	-533.40M	1.06B	16.30B	8.75B	5.41B	49.79B	48.45B	51.73B	41.32B	34.82B	46.41B	30.42B	25.09B
Change in accounts receivable	-1.23B	-586.62M	56.67M	-618.54M	-906.76M	-790.50M	—	—	—	—	—	—	—	—	-1.78B	652.10M	-1.13B	-2.90B	783.20M	171.70M
Change in taxes payable	0	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.37B	—	—	—	—	—	3.66B	2.32B	4.38B	—	5.84B	-3.37B	2.90B	—	51.90M	1.30B	-4.58B	-580.20M	4.14B	-2.78B
Change in other assets/liabilities	0	225.06M	251.45M	1.06B	749.50M	3.22B	-1.88B	-2.61B	-4.75B	-3.48B	1.18B	4.04B	-3.44B	682.40M	0	0	0	738.30M	-243.60M	418.10M
Sale of fixed assets & businesses	12.47M	19.87M	53.74M	7.61M	10.60M	19.00M	11.37M	84.60M	19.00M	61.40M	66.40M	9.20M	21.00M	23.10M	39.50M	11.30M	67.90M	1.59B	1.34B	177.70M
Purchase/sale of investments, net	42.00K	251.00K	-189.10M	32.25M	88.92M	69.14M	-61.66M	87.20M	105.50M	159.70M	-196.20M	-1.76B	379.80M	3.95B	5.85B	-1.21B	-80.90M	-129.80M	1.18B	337.90M
Sale/maturity of investments	42.00K	251.00K	1.05M	32.25M	88.92M	78.67M	113.59M	87.20M	105.50M	159.70M	1.03B	730.60M	652.30M	3.97B	5.85B	428.00M	—	—	1.18B	455.40M
Purchase of investments	0	0	-190.15M	0	0	-9.53M	-175.25M	0	0	0	-1.23B	-2.49B	-272.50M	-20.00M	0	-1.63B	-80.90M	-129.80M	0	-117.50M
Other investing cash flow items, total	-4.05M	0	0	0	0	0	0	0	0	0	-10.00M	0	0	160.40M	0	0	0	0	0	0
Issuance/retirement of debt, net	530.60M	334.94M	540.18M	417.40M	611.72M	185.53M	-250.34M	1.39B	4.14B	16.06B	-3.84B	2.02B	39.58B	-5.01B	-3.13B	-9.22B	-8.14B	12.65B	-13.69B	-9.26B
Issuance/retirement of long term debt	734.08M	18.08M	508.54M	240.07M	111.53M	462.63M	-567.09M	1.60B	3.42B	15.16B	-648.50M	2.05B	23.39B	2.38B	-4.51B	-5.43B	-10.33B	4.23B	-12.36B	-5.29B
Issuance/retirement of short term debt	-203.48M	316.86M	31.64M	177.34M	500.19M	-277.10M	316.76M	-203.80M	722.60M	900.40M	-3.19B	-33.20M	16.19B	-7.40B	1.38B	-3.79B	2.19B	8.42B	-1.33B	-3.96B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-193.15M	-531.69M	-1.08M	-331.86M	-410.15M	-591.16M	-1.37B	-834.40M	-2.67B	-2.00B	-8.40B	-2.04B	-2.65B	-3.10B	-7.18B	-3.38B	-6.77B	-8.63B	-10.15B	-10.83B
Other financing cash flow items, total	55.55M	0	0	3.00M	7.85M	16.94M	2.69M	-49.70M	6.80M	6.40M	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-99.54M	-236.44M	-228.56M	-392.96M	-291.02M	-386.50M	-394.54M	-338.00M	-586.30M	-1.75B	-2.39B	-2.33B	-3.08B	-5.04B	-4.51B	-3.53B	-2.55B	-3.33B	-3.54B	-2.56B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—
Total assets	9.52B	10.58B	12.80B	16.67B	19.65B	25.48B	30.74B	37.83B	50.70B	79.11B	91.75B	100.20B	148.57B	149.41B	140.10B	140.75B	131.00B	150.12B	150.61B	149.90B
Total current assets	5.36B	5.77B	6.59B	9.53B	11.61B	16.61B	19.87B	25.60B	34.04B	40.59B	46.88B	48.79B	52.62B	50.38B	49.79B	55.22B	51.65B	53.14B	56.11B	56.23B
Cash and short term investments	850.11M	207.69M	1.18B	2.30B	3.88B	6.05B	7.99B	7.46B	10.26B	11.11B	14.77B	19.69B	14.83B	11.94B	6.67B	7.43B	5.87B	7.28B	9.80B	6.93B
Cash & equivalents	200.01M	188.00M	310.29M	588.27M	342.60M	239.46M	6.75B	6.27B	7.70B	5.68B	2.84B	2.79B	2.41B	8.16B	6.66B	5.77B	4.03B	5.13B	8.39B	5.78B
Short term investments	650.10M	19.69M	873.14M	1.71B	3.54B	5.81B	1.24B	1.19B	2.56B	5.43B	11.92B	16.90B	12.42B	3.77B	5.00M	1.65B	1.85B	2.14B	1.41B	1.14B
Total receivables, net	2.12B	2.86B	2.99B	4.43B	4.38B	5.36B	6.55B	8.89B	13.70B	18.80B	17.52B	12.53B	16.90B	17.85B	19.96B	18.95B	19.21B	22.37B	21.95B	22.60B
Accounts receivable - trade, net	1.73B	2.28B	2.11B	2.67B	2.98B	3.40B	5.23B	6.88B	10.99B	15.95B	14.45B	9.51B	12.53B	14.36B	16.49B	15.23B	16.32B	19.44B	18.44B	18.66B
Other receivables	391.28M	578.84M	877.22M	1.76B	1.40B	1.95B	1.32B	2.01B	2.70B	2.86B	3.07B	3.02B	4.36B	3.49B	3.46B	3.71B	2.88B	2.93B	3.50B	3.93B
Total inventory	2.25B	2.58B	2.31B	2.65B	3.24B	5.05B	5.32B	9.24B	10.06B	10.67B	14.27B	16.33B	20.52B	20.19B	22.12B	27.34B	25.19B	22.81B	23.24B	26.00B
Other current assets, total	58.30M	31.88M	18.62M	112.08M	54.63M	35.58M	23.81M	10.00M	30.00M	6.10M	102.30M	7.80M	8.50M	100.00K	517.20M	954.40M	865.30M	15.20M	536.90M	63.70M
Total non-current assets	4.16B	4.81B	6.21B	7.14B	8.04B	8.88B	10.86B	12.23B	16.65B	38.52B	44.86B	51.41B	95.94B	99.03B	90.31B	85.53B	79.35B	96.98B	94.49B	93.67B
Long term investments	2.27M	2.04M	546.30M	1.39B	1.41B	199.99M	958.21M	409.00M	799.20M	1.97B	600.10M	894.90M	51.30M	1.51B	1.31B	809.40M	942.70M	736.10M	485.20M	570.60M
Note receivable - long term	—	—	—	—	0	0	10.59M	13.10M	11.40M	1.36B	11.30M	21.60M	24.80M	159.20M	186.70M	20.20M	17.50M	25.00M	108.50M	76.50M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	300.00K	600.00K	600.00K	600.00K	600.00K	600.00K	400.60M	403.00M	406.70M	297.70M	404.60M
Other investments	2.27M	2.04M	546.30M	1.39B	1.41B	199.99M	947.62M	395.90M	787.80M	614.10M	588.20M	872.70M	25.90M	1.35B	1.12B	388.60M	522.20M	304.40M	79.00M	89.50M
Net property/plant/equipment	3.89B	4.47B	5.32B	5.42B	6.36B	8.34B	9.15B	11.25B	14.64B	16.00B	21.06B	24.15B	28.78B	33.08B	35.61B	36.51B	32.73B	34.82B	35.93B	38.65B
Gross property/plant/equipment	5.02B	5.86B	6.95B	7.34B	8.79B	11.28B	12.72B	15.48B	19.42B	21.36B	27.13B	31.44B	37.52B	43.59B	47.73B	50.59B	51.42B	52.34B	55.42B	60.10B
Deferred tax assets	97.43M	132.83M	138.81M	99.34M	122.93M	137.20M	256.55M	311.60M	656.40M	841.40M	4.00B	6.28B	8.89B	11.90B	4.33B	4.22B	4.94B	5.44B	5.55B	5.94B
Net intangible assets	167.03M	212.40M	202.29M	223.43M	149.55M	202.50M	238.74M	226.30M	286.20M	19.11B	18.84B	18.74B	56.62B	50.85B	47.15B	43.27B	38.06B	54.27B	49.21B	46.02B
Goodwill, net	0	—	—	—	0	0	0	0	0	1.25B	1.25B	1.59B	3.99B	3.35B	3.42B	3.41B	2.59B	3.38B	3.38B	3.39B
Other intangibles, net	167.03M	—	—	—	149.55M	202.50M	238.74M	226.30M	286.20M	17.86B	17.59B	17.14B	52.63B	47.50B	43.73B	39.86B	35.46B	50.90B	45.83B	42.63B
Other long term assets, total	0	0	0	0	0	0	263.46M	38.30M	267.30M	600.90M	105.60M	997.90M	1.09B	1.20B	1.91B	728.90M	2.69B	1.72B	3.31B	2.49B
Short term debt	577.04M	878.58M	621.00M	1.49B	1.79B	2.34B	2.57B	2.38B	3.87B	5.55B	5.02B	2.69B	23.51B	21.25B	25.36B	19.11B	19.10B	28.19B	23.54B	18.65B
Current portion of LT debt and capital leases	483.84M	348.31M	8.47M	679.75M	383.80M	1.17B	1.19B	1.14B	1.77B	2.36B	4.98B	2.69B	7.25B	11.91B	14.45B	12.06B	9.87B	10.54B	7.16B	6.15B
Short term debt excl. current portion of LT debt	93.20M	530.26M	612.54M	805.74M	1.40B	1.17B	1.38B	1.25B	2.10B	3.19B	33.20M	0	16.26B	9.34B	10.91B	7.04B	9.23B	17.65B	16.38B	12.50B
Accounts payable	2.33B	2.49B	2.52B	3.13B	3.78B	6.99B	8.75B	10.91B	14.33B	18.39B	22.78B	17.66B	20.65B	21.11B	20.62B	20.67B	16.74B	17.25B	20.89B	18.67B
Income tax payable	29.67M	—	—	1.77M	55.00M	10.86M	16.93M	189.80M	15.70M	237.10M	722.40M	629.80M	492.50M	789.90M	351.20M	539.90M	414.80M	313.10M	1.68B	955.70M
Long term debt	2.08B	2.11B	3.02B	3.39B	3.59B	3.55B	3.22B	4.55B	7.44B	21.85B	18.50B	22.41B	41.11B	39.13B	33.04B	29.63B	21.60B	25.49B	16.68B	13.38B
Long term debt excl. lease liabilities	2.08B	2.11B	3.02B	3.39B	3.59B	3.55B	3.22B	4.55B	7.44B	21.85B	18.50B	22.41B	41.11B	39.13B	33.04B	29.63B	21.60B	25.49B	16.68B	13.38B
Total equity	3.48B	4.10B	5.10B	6.51B	8.31B	10.18B	11.91B	14.16B	18.97B	24.91B	34.95B	43.51B	46.23B	47.24B	48.23B	58.37B	59.53B	61.98B	68.56B	75.91B
Shareholders' equity	3.48B	4.10B	5.10B	6.51B	8.31B	10.16B	11.88B	14.16B	18.96B	24.91B	34.94B	43.50B	46.22B	47.24B	48.23B	58.37B	59.53B	61.98B	68.56B	75.91B
Common equity, total	3.48B	4.10B	5.10B	6.51B	8.31B	10.16B	11.88B	14.16B	18.96B	24.91B	34.94B	43.50B	46.22B	47.24B	48.23B	58.37B	59.53B	61.98B	68.56B	75.91B
Other common equity	2.45B	3.13B	4.12B	5.57B	7.32B	9.27B	9.35B	10.13B	11.00B	12.35B	19.63B	27.47B	29.79B	30.19B	28.41B	29.42B	29.47B	27.26B	27.45B	26.75B
Total debt	2.66B	2.99B	3.65B	4.88B	5.37B	5.90B	5.79B	6.93B	11.32B	27.40B	23.52B	25.10B	64.62B	60.38B	58.40B	48.74B	40.70B	53.69B	40.22B	32.02B
Net debt	1.81B	2.78B	2.46B	2.58B	1.49B	-150.41M	-2.20B	-533.40M	1.06B	16.30B	8.75B	5.41B	49.79B	48.45B	51.73B	41.32B	34.82B	46.41B	30.42B	25.09B
Change in accounts receivable	-1.23B	-586.62M	56.67M	-618.54M	-906.76M	-790.50M	—	—	—	—	—	—	—	—	-1.78B	652.10M	-1.13B	-2.90B	783.20M	171.70M
Change in taxes payable	0	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.37B	—	—	—	—	—	3.66B	2.32B	4.38B	—	5.84B	-3.37B	2.90B	—	51.90M	1.30B	-4.58B	-580.20M	4.14B	-2.78B
Change in other assets/liabilities	0	225.06M	251.45M	1.06B	749.50M	3.22B	-1.88B	-2.61B	-4.75B	-3.48B	1.18B	4.04B	-3.44B	682.40M	0	0	0	738.30M	-243.60M	418.10M
Sale of fixed assets & businesses	12.47M	19.87M	53.74M	7.61M	10.60M	19.00M	11.37M	84.60M	19.00M	61.40M	66.40M	9.20M	21.00M	23.10M	39.50M	11.30M	67.90M	1.59B	1.34B	177.70M
Purchase/sale of investments, net	42.00K	251.00K	-189.10M	32.25M	88.92M	69.14M	-61.66M	87.20M	105.50M	159.70M	-196.20M	-1.76B	379.80M	3.95B	5.85B	-1.21B	-80.90M	-129.80M	1.18B	337.90M
Sale/maturity of investments	42.00K	251.00K	1.05M	32.25M	88.92M	78.67M	113.59M	87.20M	105.50M	159.70M	1.03B	730.60M	652.30M	3.97B	5.85B	428.00M	—	—	1.18B	455.40M
Purchase of investments	0	0	-190.15M	0	0	-9.53M	-175.25M	0	0	0	-1.23B	-2.49B	-272.50M	-20.00M	0	-1.63B	-80.90M	-129.80M	0	-117.50M
Other investing cash flow items, total	-4.05M	0	0	0	0	0	0	0	0	0	-10.00M	0	0	160.40M	0	0	0	0	0	0
Issuance/retirement of debt, net	530.60M	334.94M	540.18M	417.40M	611.72M	185.53M	-250.34M	1.39B	4.14B	16.06B	-3.84B	2.02B	39.58B	-5.01B	-3.13B	-9.22B	-8.14B	12.65B	-13.69B	-9.26B
Issuance/retirement of long term debt	734.08M	18.08M	508.54M	240.07M	111.53M	462.63M	-567.09M	1.60B	3.42B	15.16B	-648.50M	2.05B	23.39B	2.38B	-4.51B	-5.43B	-10.33B	4.23B	-12.36B	-5.29B
Issuance/retirement of short term debt	-203.48M	316.86M	31.64M	177.34M	500.19M	-277.10M	316.76M	-203.80M	722.60M	900.40M	-3.19B	-33.20M	16.19B	-7.40B	1.38B	-3.79B	2.19B	8.42B	-1.33B	-3.96B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-193.15M	-531.69M	-1.08M	-331.86M	-410.15M	-591.16M	-1.37B	-834.40M	-2.67B	-2.00B	-8.40B	-2.04B	-2.65B	-3.10B	-7.18B	-3.38B	-6.77B	-8.63B	-10.15B	-10.83B
Other financing cash flow items, total	55.55M	0	0	3.00M	7.85M	16.94M	2.69M	-49.70M	6.80M	6.40M	0	0	0	0	0	0	0	0	0	0